TK Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 32878008
Vorgodvej 34, 2770 Kastrup
ak@kjehr.com
tel: 27240041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.97 | ||||
| Gross profit | 1 207.35 | -2.87 | -3.97 | ||
| Costs of management | - 869.23 | ||||
| Other operating expenses | - 890.00 | -71.32 | -26.04 | ||
| EBIT | 317.35 | -74.20 | -26.04 | -16.98 | -3.97 |
| Other financial income | 0.04 | 15.62 | 0.01 | ||
| Other financial expenses | -22.84 | -23.14 | -14.89 | ||
| Pre-tax profit | 294.55 | -81.72 | -40.93 | -21.60 | -3.96 |
| Income taxes | -98.70 | 47.82 | |||
| Net earnings | 195.85 | -33.90 | -40.93 | -21.60 | -3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.98 | ||||
| Prepayments and accrued income | 13.11 | ||||
| Current other receivables | 0.00 | 81.22 | 3.25 | 4.00 | 1.00 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 64.09 | 81.22 | 3.25 | 4.00 | 1.00 |
| Cash and bank deposits | 2 177.23 | 500.32 | 272.81 | 128.76 | 15.79 |
| Cash and cash equivalents | 2 177.23 | 500.32 | 272.81 | 128.76 | 15.79 |
| Balance sheet total (assets) | 2 301.72 | 581.53 | 276.07 | 132.76 | 16.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.05 | 27.90 | -6.00 | -46.93 | -68.53 |
| Profit of the financial year | 195.85 | -33.90 | -40.93 | -21.60 | -3.96 |
| Shareholders equity total | 1 127.90 | 44.00 | 3.07 | -18.52 | -22.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.83 | ||||
| Current trade creditors | 42.56 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 53.22 | 53.76 | 13.76 | ||
| Current owed to group member | 604.69 | 519.83 | 207.23 | 85.52 | 25.52 |
| Other non-interest bearing current liabilities | 478.76 | 5.70 | 0.54 | 0.00 | |
| Current liabilities total | 1 173.83 | 537.53 | 273.00 | 151.28 | 39.28 |
| Balance sheet total (liabilities) | 2 301.72 | 581.53 | 276.07 | 132.76 | 16.79 |
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